Financial Statements · Financial Reporting
OSAÜHING SE TEHNIKAKESKUS
Official identifier 11102347Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,112,070 |
| Balance sheet | Cash and cash equivalents | 340,577 |
| Balance sheet | Current assets | 1,027,660 |
| Balance sheet | Current liabilities | 517,775 |
| Balance sheet | Equity | 469,295 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 84,410 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,957 |
| Income statement scheme 1 | Labour costs | -439,570 |
| Income statement scheme 1 | Revenue | 3,515,889 |
| Income statement scheme 1 | Annual period profit / loss | 246,018 |
| Income statement scheme 1 | Operating profit (loss) | 267,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 263,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,465 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 439,570 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,957 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 267,619 |
Linked company
Company: OSAÜHING SE TEHNIKAKESKUS